investment@revazcapital.com
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SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 32,328.14 Cr
Expense Ratio
1.57%
Benchmark
BSE 500 TRI
ISIN
INF200K01479
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.44 | 22.68 | 20.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
89.973
Last change
-0.66 (-0.7346%)
Fund Size (AUM)
₹ 32,328.14 Cr
Performance
14.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Fund Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.91 |
| TREPS | 7.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.47 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.92 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.83 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.64 |
| Oil, Gas & Consumable Fuels | 11.01 |
| Information Technology | 7.33 |
| Capital Goods | 5.88 |
| Healthcare | 5.57 |
| Consumer Services | 4.81 |
| Metals & Mining | 4.46 |
| Automobile and Auto Components | 4.21 |
| Fast Moving Consumer Goods | 4.03 |
| Telecommunication | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI ELSS Tax Saver Fund Reg Plan IDCW | 20.1 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
